Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 877.62M | € 730.19M | € 561.20M | € 404.92M | € 380.40M |
Gross Profit | € 700.05M | € 571.92M | € 453.57M | € 321.71M | € 326.87M |
Operating Income | € 78.21M | € 34.10M | € 56.88M | € 60.38M | € 52.34M |
EBITDA | € 285.01M | € 242.64M | € 180.98M | € 171.20M | € 155.48M |
Net Income | € 34.66M | € 10.89M | € 12.57M | € 15.24M | € 11.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 277.17M | € 243.76M | € 742.77M | € 385.54M | € 57.02M |
Total Assets | € 2.25B | € 1.39B | € 1.77B | € 957.02M | € 709.90M |
Total Debt | € 50.15M | € 22.84M | € 435.35M | € 438.68M | € 160.02M |
Net Debt | € -227.03M | € -220.91M | € -307.42M | € 53.14M | € 103.00M |
Total Liabilities | € 1.37B | € 631.63M | € 1.04B | € 792.88M | € 555.85M |
Stockholders' Equity | € 867.79M | € 751.59M | € 738.82M | € 167.28M | € 157.03M |
Cash Flow | |||||
Free Cash Flow | € 58.37M | € 5.52M | € 1.47M | € 57.31M | € 47.70M |
Operating Cash Flow | € 258.64M | € 168.08M | € 132.22M | € 151.26M | € 145.97M |
Investing Cash Flow | € -202.09M | € -246.57M | € -333.77M | € -98.14M | € -114.30M |
Financing Cash Flow | € -17.63M | € -459.85M | € 539.77M | € 274.54M | € -4.69M |